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Canara Robeco Short Duration Fund Regular Monthly - Idcw Reinvestment

Fixed Income | Short Duration Fund

(NAV as of 29/11/2024)
15.47 (0.12)

3Y Returns

0.52%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

1.02%

Fund Size

570 Cr

Inception Date

25-Apr-11

Fund Manager

Suman Prasad

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

34.90%

Govt-Sec

29.12%

Banks

17.40%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.58%

Power

5.86%

Top Ten Holdings

8.23% REC Ltd (23/01/2025) **

5.87%

7.06% GOI 2028 (10-APR-2028)

5.86%

8.40% Power Grid Corporation of India Ltd (27/05/2024) **

5.86%

7.75% Small Industries Development Bank Of India (27/10/2025) **

5.84%

7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **

5.84%

Investment Objective

To Generate Returns By Investing In A Wide Range Of Debt Securities And Money Market Instruments Of Various Maturities And Risk Profile. However, There Is No Assurance That The Objective Of The Fund Willbe Realised.

Fund House Detail

AMC Name

Canara Robeco Asset Management Company Limited

Address

Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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